-
HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
Debt floater
Overview ( as on 21/02/25 )
NAV
₹10.04
Last change
₹0.0 +0.0%
Fund Size (AUM)
15085.23 Cr
Performance
8.6% (5Y)
Fund Details
HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
as of 21/02/25
AUM
15085.23 Cr
Expense Ratio
0.49 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF179K01731
Fund Manager
Shobhit Mehrotra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt | 7.91% | 10.22% | 8.6% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.53% Govt Stock 2034 |
15.09% |
7.93% Govt Stock 2033 |
8.44% |
7.59% Govt Stock 2031 |
6.21% |
7.3% Govt Stock 2028 |
3.49% |
Aadhar Housing Finance Limited |
2.33% |
Small Industries Development Bank Of India |
2.01% |
Power Finance Corporation Ltd. |
1.99% |
National Bank For Agriculture And Rural Development |
1.66% |
National Bank For Agriculture And Rural Development |
1.65% |
Small Industries Development Bank Of India |
1.48% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
89%
Debt
-
11%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India FRF IDCW-P
Debt floater-
Returns
-
9.65% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.65% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.6% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Gr
Debt floater-
Returns
-
NA
-
